iShares MSCI USA Value Factor ETF (VLUE)
102.58
-0.54
(-0.52%)
USD |
BATS |
Apr 25, 09:43
VLUE Max Drawdown (5Y): 39.47% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 39.47% |
| February 29, 2024 | 39.47% |
| January 31, 2024 | 39.47% |
| December 31, 2023 | 39.47% |
| November 30, 2023 | 39.47% |
| October 31, 2023 | 39.47% |
| September 30, 2023 | 39.47% |
| August 31, 2023 | 39.47% |
| July 31, 2023 | 39.47% |
| June 30, 2023 | 39.47% |
| May 31, 2023 | 39.47% |
| April 30, 2023 | 39.47% |
| March 31, 2023 | 39.47% |
| February 28, 2023 | 39.47% |
| January 31, 2023 | 39.47% |
| December 31, 2022 | 39.47% |
| November 30, 2022 | 39.47% |
| October 31, 2022 | 39.47% |
| September 30, 2022 | 39.47% |
| August 31, 2022 | 39.47% |
| July 31, 2022 | 39.47% |
| June 30, 2022 | 39.47% |
| May 31, 2022 | 39.47% |
| April 30, 2022 | 39.47% |
| March 31, 2022 | 39.47% |
| Date | Value |
|---|---|
| February 28, 2022 | 39.47% |
| January 31, 2022 | 39.47% |
| December 31, 2021 | 39.47% |
| November 30, 2021 | 39.47% |
| October 31, 2021 | 39.47% |
| September 30, 2021 | 39.47% |
| August 31, 2021 | 39.47% |
| July 31, 2021 | 39.47% |
| June 30, 2021 | 39.47% |
| May 31, 2021 | 39.47% |
| April 30, 2021 | 39.47% |
| March 31, 2021 | 39.47% |
| February 28, 2021 | 39.47% |
| January 31, 2021 | 39.47% |
| December 31, 2020 | 39.47% |
| November 30, 2020 | 39.47% |
| October 31, 2020 | 39.47% |
| September 30, 2020 | 39.47% |
| August 31, 2020 | 39.47% |
| July 31, 2020 | 39.47% |
| June 30, 2020 | 39.47% |
| May 31, 2020 | 39.47% |
| April 30, 2020 | 39.47% |
| March 31, 2020 | 39.47% |
| February 29, 2020 | 22.15% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
22.15%
Minimum
Apr 2019
39.47%
Maximum
Mar 2020
36.30%
Average
39.47%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| iShares Russell Top 200 Value ETF | 35.76% |
| iShares Russell 1000 Value ETF | 38.51% |
| iShares Core S&P US Value ETF | 37.54% |
| Vanguard Mega Cap Value ETF | 35.41% |
| Invesco FTSE RAFI US 1000 ETF | 38.13% |